| Date | Source | Headline |
|---|---|---|
| 25th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 2:06 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:45 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 2:14 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 1:30 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 3:42 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 4:10 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:17 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 3:23 pm | RNS | Geographical Distribution |
| 5th Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:43 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:39 pm | RNS | Top 10 Holdings |
| 4th Sep 2023 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 1st Sep 2023 2:11 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:48 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 1:54 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 1:24 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 3:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 1:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:42 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 1:01 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 1:51 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:19 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 1:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:00 am | RNS | Geographical Distribution |